Debut Diamonds (Debut Diamonds) Change In Working Capital : $0.02 Mil (TTM As of Jan. 2021)

View and export this data going back to 2012. Start your Free Trial

What is Debut Diamonds Change In Working Capital?

Debut Diamonds's change in working capital for the quarter that ended in Jan. 2021 was $0.02 Mil.

Debut Diamonds's change in working capital for the fiscal year that ended in Apr. 2020 was $-0.02 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Debut Diamonds Change In Working Capital Historical Data

The historical data trend for Debut Diamonds's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Debut Diamonds Change In Working Capital Chart

Debut Diamonds Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Change In Working Capital

Get a 7-Day Free Trial

0.01

-0.03

-0.02

Debut Diamonds Quarterly Data
	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21
Change In Working Capital	Get a 7-Day Free Trial															-0.03	-	-	-	0.02

Debut Diamonds Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Debut Diamonds Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Debut Diamonds's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Debut Diamonds (Debut Diamonds) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Debut Diamonds Inc (GREY:DBDIF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

http://www.debutdiamonds.com

Debut Diamonds Inc is a Canada-based diamond exploration and development company. It is focused on the development of Timmins south project, MacFadyen Kimberlites project, Nakina Project, Victor Area project, and Kyle Kimberlite project. The Timmins south project is located in the Texmont mine. Its MacFadyen Kimberlites property comprises of over five mining claims covering approximately 672 hectares and is situated in northern Ontario. Its Nakina project includes more than 28 unpatented mining claims, which lies approximately 125 kilometers north of Nakina, in the James Bay Lowlands region of north-western Ontario. The company's Kyle Kimberlite property is located in northern Ontario, approximately 130 kilometers west of the De Beers Victor Mine.

Debut Diamonds (Debut Diamonds) Headlines

No Headlines